Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund₹100.4682
+0.02%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF209K01MA2). As of 2026-09-17, its NAV is ₹100.4682 (+0.02% from the previous day). Full daily NAV history since 2007-06-08 is available below, along with a free JSON API.
Fund details
Scheme Code
105887
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF209K01MA2
ISIN (Reinvest)
—
Launch Date
2001-11-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-09-17 | ₹100.4682 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-09-16 | ₹100.4445 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-09-15 | ₹100.4272 | -0.07% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-09-11 | ₹100.4993 | -0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-09-10 | ₹100.5294 | +0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-09-09 | ₹100.5252 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-09-08 | ₹100.5091 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-09-07 | ₹100.4909 | -0.22% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-09-04 | ₹100.7140 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-09-03 | ₹100.6787 | +0.07% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-09-02 | ₹100.6053 | +0.08% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-09-01 | ₹100.5229 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-08-31 | ₹100.4916 | -0.09% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-08-28 | ₹100.5791 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-08-27 | ₹100.5656 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-08-25 | ₹100.5290 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-08-24 | ₹100.4850 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-08-21 | ₹100.4427 | -0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-08-20 | ₹100.4532 | -0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-08-19 | ₹100.4849 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-08-18 | ₹100.4722 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-08-17 | ₹100.4576 | -0.12% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-08-14 | ₹100.5823 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-08-13 | ₹100.5583 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-08-12 | ₹100.5272 | +0.00% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-08-11 | ₹100.5241 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-08-10 | ₹100.4970 | -0.11% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-08-07 | ₹100.6031 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-08-06 | ₹100.5793 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-08-05 | ₹100.5514 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-08-04 | ₹100.5270 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-08-03 | ₹100.5071 | -0.07% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-07-31 | ₹100.5757 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-07-30 | ₹100.5362 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-07-29 | ₹100.5307 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-07-28 | ₹100.5039 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-07-27 | ₹100.4896 | -0.07% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-07-24 | ₹100.5566 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-07-23 | ₹100.5418 | +0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-07-22 | ₹100.5205 | +0.01% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-07-21 | ₹100.5100 | +0.04% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-07-20 | ₹100.4691 | -0.07% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-07-17 | ₹100.5427 | +0.05% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-07-16 | ₹100.4913 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-07-15 | ₹100.4573 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-07-14 | ₹100.4297 | -0.05% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-07-13 | ₹100.4797 | +0.05% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-07-10 | ₹100.4336 | +0.03% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-07-09 | ₹100.3998 | +0.05% |
| Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW | 2026-07-08 | ₹100.3447 | -0.07% |